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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 949.00 | 1 116.00 | 3 833.00 | 4 949.00 |
BH Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BJ TOTAL (I) | 13 394.00 | 1 116.00 | 12 277.00 | 13 394.00 |
BX Customers and related accounts | 40 664.00 | 31 677.00 | 8 986.00 | 40 664.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 335 329.00 | | 335 329.00 | 335 329.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 378 164.00 | 31 677.00 | 346 487.00 | 378 164.00 |
CO Grand total (0 to V) | 391 558.00 | 32 794.00 | 358 764.00 | 391 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 370 000.00 | 335 000.00 | | 370 000.00 |
DH Retained earnings | 1 875.00 | 1 798.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 113.00 | 45 077.00 | | -34 113.00 |
DL TOTAL (I) | 348 651.00 | 392 765.00 | | 348 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 203.00 | | 3 203.00 |
DX Trade payables and related accounts | 742.00 | 434.00 | | 742.00 |
DY Tax and social security liabilities | 6 080.00 | 9 059.00 | | 6 080.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 10 113.00 | 12 784.00 | | 10 113.00 |
EE Grand total (I to V) | 358 764.00 | 405 549.00 | | 358 764.00 |
EG Accrued income and payables due within one year | 10 113.00 | 12 784.00 | | 10 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 616.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 18 116.00 | |
FZ Social Security Contributions | | | 8 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 34 113.00 | |
GG - OPERATING RESULT (I - II) | | | -34 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 300.00 | | |
HD Total exceptional income (VII) | | 121 300.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 5 584.00 | | |
HH Total exceptional expenses (VIII) | | 5 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 202 371.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 113.00 | 157 294.00 | | 34 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 113.00 | 45 077.00 | | -34 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 394.00 | | | 13 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 445.00 | |
I4 DECREASES Grand Total | | | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949.00 | | | 4 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126.00 | 990.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 990.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 677.00 | | | 31 677.00 |
7B Total provisions for depreciation | 31 677.00 | | | 31 677.00 |
7C Grand total | 31 677.00 | | | 31 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 742.00 | 742.00 | | 742.00 |
8C Staff and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 8 445.00 | | 8 445.00 | 8 445.00 |
UX Other trade receivables | 40 664.00 | 40 664.00 | | 40 664.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VM Income taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 280.00 | 42 835.00 | 8 445.00 | 51 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 113.00 | 10 113.00 | | 10 113.00 |
